AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Honeywell
HON
|
+$331M |
| 4 |
Automatic Data Processing
ADP
|
+$326M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$550M |
| 2 |
RTX Corp
RTX
|
+$416M |
| 3 |
Apple
AAPL
|
+$409M |
| 4 |
Gilead Sciences
GILD
|
+$325M |
| 5 |
Fidelity National Financial
FNF
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.27% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
1076
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.41M | ﹤0.01% |
203,000
+152,170
| +299% | +$4.76M |
|
1077
American States Water
AWR
$3.44B
| $6.41M | ﹤0.01% |
78,358
+878
| +1% | +$75.3K |
|
1078
Ally Financial
ALLY
$13.3B
| $6.36M | ﹤0.01% |
440,783
-68,989
| -14% | -$1.81M |
|
|
EV
1079
DELISTED
Eaton Vance Corp.
EV
| $6.36M | ﹤0.01% |
197,117
-2,269
| -1% | -$96.2K |
|
1080
Viavi Solutions
VIAV
$7.98B
| $6.32M | ﹤0.01% |
563,438
-9,779
| -2% | -$133K |
|
1081
Vistra
VST
$48.4B
| $6.29M | ﹤0.01% |
393,786
-2,403
| -0.6% | -$48.9K |
|
|
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.28M | ﹤0.01% |
77,133
-6,078
| -7% | -$597K |
|
|
CSGS
1083
DELISTED
CSG Systems International
CSGS
| $6.27M | ﹤0.01% |
149,786
+99,465
| +198% | +$4.73M |
|
1084
UFP Industries
UFPI
$5B
| $6.24M | ﹤0.01% |
167,845
-3,600
| -2% | -$165K |
|
1085
Exponent
EXPO
$3.22B
| $6.23M | ﹤0.01% |
86,606
-4,741
| -5% | -$344K |
|
1086
Invesco
IVZ
$12.5B
| $6.23M | ﹤0.01% |
685,905
+48,213
| +8% | +$733K |
|
1087
Grand Canyon Education
LOPE
$4.17B
| $6.22M | ﹤0.01% |
81,570
-186,410
| -70% | -$15.3M |
|
|
VER
1088
DELISTED
VEREIT, Inc.
VER
| $6.19M | ﹤0.01% |
253,205
-497,193
| -66% | -$21M |
|
|
HBI
1089
DELISTED
Hanesbrands
HBI
| $6.16M | ﹤0.01% |
783,137
+4,425
| +0.6% | +$56.1K |
|
1090
iShares National Muni Bond ETF
MUB
$45.3B
| $6.15M | ﹤0.01% |
54,457
+988
| +2% | +$113K |
|
1091
Jefferies Financial Group
JEF
$12.7B
| $6.15M | ﹤0.01% |
470,556
-7,406
| -2% | -$141K |
|
1092
GATX Corp
GATX
$6.45B
| $6.14M | ﹤0.01% |
98,183
+710
| +0.7% | +$51.7K |
|
1093
ManpowerGroup
MAN
$2.63B
| $6.14M | ﹤0.01% |
115,817
-25,095
| -18% | -$2.09M |
|
1094
NOV
NOV
$6.91B
| $6.13M | ﹤0.01% |
623,501
+9,157
| +1% | +$173K |
|
|
DOO
1095
Bombardier Recreational Products
DOO
$4.45B
| $6.12M | ﹤0.01% |
373,580
+5,585
| +2% | +$229K |
|
|
VG
1096
DELISTED
Vonage Holdings Corporation
VG
| $6.12M | ﹤0.01% |
846,400
+28,790
| +4% | +$235K |
|
|
B
1097
DELISTED
Barnes Group Inc.
B
| $6.11M | ﹤0.01% |
146,122
-10,160
| -7% | -$573K |
|
1098
Otter Tail
OTTR
$3.84B
| $6.09M | ﹤0.01% |
136,953
+29,180
| +27% | +$1.45M |
|
|
TCF
1099
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.01M | ﹤0.01% |
265,388
-224,880
| -46% | -$8.45M |
|
1100
Terreno Realty
TRNO
$7.63B
| $5.99M | ﹤0.01% |
115,746
+6,720
| +6% | +$371K |
|
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AllianceBernstein's Q1 2020 Portfolio in Review
As of Q1 2020, AllianceBernstein held 3,227 positions worth $139B, down 21% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AllianceBernstein's Q1 2020 filing shows 109 new, 1,559 increased, 1,256 reduced and 97 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 809,146 shares worth $70.1M. The largest sale was Booking.com, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 809,146 shares worth $70.1M.
- AllianceBernstein added most to Amazon in Q1 2020, an estimated $1.54B increase.
- AllianceBernstein's biggest Q1 2020 reduction was Booking.com, cutting an estimated $550M.
- AllianceBernstein fully exited Aon in Q1 2020, selling an estimated $77.2M.
- AllianceBernstein's ten largest holdings make up 22% of its $139B portfolio in Q1 2020.
- AllianceBernstein opened 109 new positions and closed 97 in Q1 2020.
- AllianceBernstein's portfolio value fell 21% quarter-over-quarter to $139B.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.